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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 4 592.00 | | 4 592.00 | 4 592.00 |
BX Customers and related accounts | 26 298.00 | | 26 298.00 | 26 298.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 75 481.00 | | 75 481.00 | 75 481.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 108 660.00 | | 108 660.00 | 108 660.00 |
CO Grand total (0 to V) | 108 660.00 | | 108 660.00 | 108 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 9 707.00 | | | 9 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 915.00 | 15 707.00 | | 21 915.00 |
DL TOTAL (I) | 64 623.00 | 45 707.00 | | 64 623.00 |
DX Trade payables and related accounts | | 299.00 | | |
DY Tax and social security liabilities | 43 731.00 | 41 932.00 | | 43 731.00 |
EB Prepaid income (2) | 306.00 | | | 306.00 |
EC TOTAL (IV) | 44 037.00 | 42 231.00 | | 44 037.00 |
EE Grand total (I to V) | 108 660.00 | 87 938.00 | | 108 660.00 |
EG Accrued income and payables due within one year | 44 037.00 | 42 231.00 | | 44 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 319.00 | | 149 319.00 | 149 319.00 |
FJ Net sales | 149 319.00 | | 149 319.00 | 149 319.00 |
FM Inventory production | | | 3 878.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 153 256.00 | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 79 352.00 | |
FZ Social Security Contributions | | | 38 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 666.00 | |
GG - OPERATING RESULT (I - II) | | | 25 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 675.00 | 2 433.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 256.00 | 118 269.00 | | 153 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 341.00 | 102 561.00 | | 131 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 915.00 | 15 707.00 | | 21 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 26 298.00 | | | 26 298.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 587.00 | 28 587.00 | | 28 587.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 037.00 | 44 037.00 | | 44 037.00 |
